AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$12.3M
3
+$10.8M
4
LLY icon
Eli Lilly
LLY
+$6.65M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M

Top Sells

1
+$69.9M
2
+$11.3M
3
+$7.97M
4
JPM icon
JPMorgan Chase
JPM
+$6.62M
5
META icon
Meta Platforms (Facebook)
META
+$6.59M

Sector Composition

1 Financials 7.93%
2 Technology 7.81%
3 Healthcare 5.81%
4 Communication Services 3.91%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$303K 0.02%
+6,317
527
$300K 0.02%
+6,756
528
$296K 0.02%
+450
529
$296K 0.02%
+1,248
530
$296K 0.02%
+1,695
531
$293K 0.02%
+6,750
532
$292K 0.02%
21,650
-750
533
$291K 0.02%
12,709
+834
534
$291K 0.02%
12,807
+1,263
535
$290K 0.02%
12,585
+1,243
536
$290K 0.02%
+5,302
537
$290K 0.02%
+3,095
538
$289K 0.02%
+3,999
539
$289K 0.02%
13,484
+1,335
540
$288K 0.02%
13,047
+1,298
541
$288K 0.02%
+5,323
542
$288K 0.02%
+2,114
543
$287K 0.02%
+3,138
544
$287K 0.02%
+1,108
545
$286K 0.02%
+2,089
546
$285K 0.02%
+3,764
547
$285K 0.02%
13,928
+483
548
$285K 0.02%
+4,329
549
$281K 0.02%
14,903
+2,262
550
$280K 0.02%
+2,937
20 21
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